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Financial results - AVESTA IMPEX MARY SRL

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Financial Summary - Avesta Impex Mary Srl
Unique identification code: 28399387
Registration number: J03/1596/2014
Nace: 4221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Avesta Impex Mary Srl with Fiscal Code 28399387 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avesta Impex Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - 0 0
Total Income - EUR 0 0 0 - - - - - 0 0
Total Expenses - EUR 124 455 25 - - - - - 0 0
Gross Profit/Loss - EUR -124 -455 -25 - - - - - 0 0
Net Profit/Loss - EUR -124 -455 -25 - - - - - 0 0
Employees 0 0 0 - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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AVESTA IMPEX MARY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avesta Impex Mary Srl - CUI 28399387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - 0 0
Current Assets 1.034.999 959.345 1.418.886 - - - - - 1.300.688 1.293.419
Inventories 0 0 475.800 - - - - - 450.229 447.713
Receivables 942.476 932.864 917.083 - - - - - 843.017 838.306
Cash 92.523 26.481 26.003 - - - - - 7.441 7.400
Shareholders Funds -499.473 -494.835 -486.487 - - - - - -446.752 -444.255
Social Capital 54 53 53 - - - - - 89 88
Debts 1.560.551 1.644.163 1.930.748 - - - - - 1.770.875 1.760.978
Income in Advance 165.862 164.171 161.393 - - - - - 149.046 148.213
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.419 euro in 2024 which includes Inventories of 447.713 euro, Receivables of 838.306 euro and cash availability of 7.400 euro.
The company's Equity was valued at -444.255 euro, while total Liabilities amounted to 1.760.978 euro. The Debt Ratio was 120.2% in the year 2024.
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